COMP <GO>
GASS vs SMHI // EV/EBITDA & P/E VALUATION
StealthGas Inc. (NASDAQ) VS. SEACOR Marine Holdings Inc. (NYSE) • 15-METRIC TALLY: GASS 4
— SMHI 1
▲ EV/EBITDA & P/E VALUATION LEADER: GASS
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
valuation
3.8x
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
valuation
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. SMHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | SMHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 2.20% | +5.20 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.8x | 9.1x | -5.30 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 35.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | GASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 68.6 | -31.15 | SMHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.9M | $266.9M | $41.0M | GASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | SMHI REV | GASS GROSS % | SMHI GROSS % | GASS FCF | SMHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $0 | — | — | $84.8M | -$85.2M |
| FY 2024 | $167.3M | $0 | — | — | -$2.7M | -$17.6M |
| FY 2023 | $143.5M | $0 | — | — | $77.4M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
SMHI // BETA —